Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
| Assets | $51.05M |
| Expense Ratio | 0.99% |
| PE Ratio | 32.82 |
| Shares Out | 2.43M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 130.90% |
| Volume | 27,588 |
| Open | 20.91 |
| Previous Close | 20.82 |
| Day's Range | 20.91 - 21.15 |
| 52-Week Low | 18.36 |
| 52-Week High | 21.15 |
| Beta | n/a |
| Holdings | 159 |
| Inception Date | Nov 17, 2025 |
About GRNI
Fund Home PageThe fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that invests in 20-50 US large-cap securities across 5 to 10 themes. The fund also employs an options strategy for additional income. GRNI was launched on Nov 17, 2025 and is issued by Fundstrat.
Top 10 Holdings
31.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 4.15% |
| Strategy Inc | MSTR | 3.46% |
| Quanta Services, Inc. | PWR | 3.45% |
| GE Vernova Inc. | GEV | 3.13% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Alphabet Inc. | GOOGL | 3.01% |
| Broadcom Inc. | AVGO | 2.99% |
| Arista Networks, Inc. | ANET | 2.84% |
| Caterpillar Inc. | CAT | 2.80% |
| KLA Corporation | KLAC | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.17442 | Apr 30, 2026 |
| Mar 30, 2026 | $0.15958 | Mar 31, 2026 |
| Feb 26, 2026 | $0.16642 | Feb 27, 2026 |
| Jan 29, 2026 | $0.17425 | Jan 30, 2026 |
| Dec 22, 2025 | $0.16892 | Dec 23, 2025 |
Performance
News
Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, March 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). GRNI pairs the equity holdings o...
Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF (NYSE: GRNJ)
GRNJ ranks among the fastest-growing actively managed small- and mid-cap equity ETF launches with more than $384 million in AUM1 NEW YORK, Feb. 25, 2026 /PRNewswire/ -- Fundstrat Capital, the investme...
Tom Lee's Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Large Cap ETFs
GRNY remains one of the fastest-growing actively managed large-cap equity ETF launches with more than $4.1 billion in AUM 1 Fundstrat Granny Shots US Large Cap & Income (NYSE: GRNI) pairs the thematic...
Tom Lee's Granny Shots ETFs Post Accelerated Growth with Flagship GRNY Surpassing $4 Billion in Assets as GRNI and GRNJ Gain Early Momentum
NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Fundstrat Capital today announced another significant milestone for its flagship Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY), which has surpassed $4 bi...
Fundstrat's Tom Lee defends Ethereum supercycle case and reveals launch of two Granny Shots ETFs
Bitcoin hit a so-called ‘death cross' this past weekend, after closing out a third consecutive week of losses on Friday. Fundstrat's Tom Lee sees the cryptocurrency hitting a record high before the en...
Tom Lee's Fundstrat Capital Announces Two New Granny Shots ETFs -- GRNJ and GRNI -- Expected to Soon Commence Trading on NYSE Arca
NEW YORK , Nov. 11, 2025 /PRNewswire/ -- Fundstrat Capital today announced that the Fundstrat Granny Shots US Small- & Mid-Cap ETF ("SMID Granny") (NYSE: GRNJ) and the Fundstrat Granny Shots US Large ...